What is CEPO's financing cash flow?

CEPO (CEPO) reported financing cash flow of $200.22M in Q1 2025.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

CEPO CEPO Financing Cash Flow

Financing Cash Flow at other companies

BGC Group, Inc.BGC

-$72.27M-127%

Newmark Group, Inc.NMRK

$246.46M+66.9%

SVC

Stellar V Capital Corp. Class A Ordinary SharesSVCC

$151.98M—

CEP

Cantor Equity Partners II, Inc. Class A Ordinary ShareCEPT

$0-100%

CEP

Cantor Equity Partners IV, Inc. Class A Ordinary SharesCEPF

$1.88K—

Other financials

Income statement

See full

Operating income-$316.9K-64.6%

Net income-$4.2M-519%

EPS (diluted)-$0.01—

Balance sheet

See full

Cash & equivalents$25.0K-90.9%

Total equity-$22.8M-713%

Total assets$209.6M+4.0%

Cash flow

See full

Operating cash flow$52.6K—

Valuation

See full

Market cap$225.17M-10.4%

Returns & leverage

See full

Return on equity-77.6%—

Current ratio0.2×—

Where this comes from

Reported directly by CEPO in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: CEPO’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CEPO's financing cash flow?: CEPO (CEPO) reported financing cash flow of $200.22M in Q1 2025.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.